EMQQ vs. CGNG ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Capital Group New Geography Equity ETF (CGNG)
EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

63,165

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CGNG

Capital Group New Geography Equity ETF

CGNG Description The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

51,336

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period EMQQ CGNG
30 Days -3.99% -3.80%
60 Days 4.13% -2.60%
90 Days 6.89% -1.49%
12 Months 21.59%
6 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in CGNG Overlap
BABA D 6.86% 0.12% 0.12%
BEKE D 0.99% 0.23% 0.23%
MELI C 7.94% 2.18% 2.18%
NU C 5.85% 1.5% 1.5%
TCOM B 2.49% 1.26% 1.26%
XP F 0.76% 0.53% 0.53%
EMQQ Overweight 19 Positions Relative to CGNG
Symbol Grade Weight
SE A 6.9%
PDD F 4.36%
CPNG D 3.75%
BIDU F 1.73%
GRAB A 1.34%
MMYT B 0.82%
TME D 0.67%
FUTU D 0.56%
YMM C 0.5%
BILI D 0.42%
FRSH B 0.35%
VIPS F 0.34%
STNE F 0.33%
QFIN A 0.32%
BZ F 0.32%
PAGS F 0.2%
DESP B 0.11%
MOMO D 0.07%
IQ F 0.07%
EMQQ Underweight 52 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MSFT D -2.63%
META D -1.74%
NVDA B -1.62%
AVGO D -1.52%
GOOGL C -1.32%
LLY F -1.12%
MA B -1.08%
FCX F -1.02%
TMO F -0.94%
HDB C -0.86%
LIN C -0.57%
SNPS B -0.55%
CPA D -0.55%
VALE F -0.54%
CARR C -0.48%
ABT B -0.47%
V A -0.45%
BGNE D -0.43%
MNST C -0.42%
GOOG C -0.39%
GOLD C -0.39%
SPGI C -0.38%
DHR F -0.38%
GE D -0.35%
STZ D -0.31%
HTHT D -0.3%
CAT B -0.29%
IBN C -0.28%
ITUB F -0.26%
AON A -0.25%
NTES C -0.25%
ZLAB C -0.22%
YUM D -0.22%
XOM B -0.21%
HLT A -0.21%
HSBH B -0.21%
NFLX A -0.21%
SCCO F -0.21%
RVTY F -0.2%
ZTO F -0.2%
LNG A -0.2%
SLB C -0.19%
AAPL C -0.19%
VIST B -0.18%
AMAT F -0.17%
CVX A -0.15%
ASAI F -0.15%
GLOB B -0.14%
STLA F -0.13%
MCO B -0.13%
TEVA C -0.11%
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